TriLinc Global Impact Fund (TRLC) Assets Average (2013 - 2025)

TriLinc Global Impact Fund (TRLC) has 13 years of Assets Average data on file, last reported at $282.8 million in Q4 2025.

• On a quarterly basis, Assets Average changed 0.48% year-over-year to $282.8 million in Q4 2025; TTM through Dec 2025 was $282.8 million, a 0.48% change from a year earlier, with the FY2025 full-year figure at $284.2 million, up 0.72% from the prior year.
• Assets Average for Q4 2025 stood at $282.8 million, down from $287.9 million in the prior quarter.
• Over the last five years, Assets Average for TRLC reached as high as $367.9 million in Q1 2021 and fell as low as $278.0 million in Q1 2024.
• Historically, Assets Average has averaged $311.8 million across 5 years, with a median of $294.5 million in 2023.
• Across the five-year window, Assets Average dropped 14.02% in 2023 and climbed 4.19% in 2025, its largest moves.
• Year by year, Assets Average stood at $353.3 million in 2021, then dropped by 8.19% to $324.3 million in 2022, then fell by 13.29% to $281.2 million in 2023, then grew by 1.05% to $284.2 million in 2024, then retreated by 0.48% to $282.8 million in 2025.
• Per Business Quant data, the three most recent Assets Average figures were $282.8 million in Q4 2025, $287.9 million in Q3 2025, and $290.7 million in Q2 2025.